| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SAAB-B.ST holdings
| Date | Number of SAAB-B.ST Shares Held | Base Market Value of SAAB-B.ST Shares | Local Market Value of SAAB-B.ST Shares | Change in SAAB-B.ST Shares Held | Change in SAAB-B.ST Base Value | Current Price per SAAB-B.ST Share Held | Previous Price per SAAB-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 28,285 | SEK 950,824 | SEK 950,824 | 0 | SEK 20,832 | SEK 33.6158 | SEK 32.8793 |
| 2025-03-07 (Friday) | 28,285 | SEK 929,992 | SEK 929,992 | 0 | SEK -15,106 | SEK 32.8793 | SEK 33.4134 |
| 2025-03-05 (Wednesday) | 28,285 | SEK 945,098 | SEK 945,098 | 1,285 | SEK 99,756 | SEK 33.4134 | SEK 31.309 |
| 2025-03-04 (Tuesday) | 27,000 | SEK 845,342 | SEK 845,342 | 257 | SEK -15,346 | SEK 31.309 | SEK 32.1837 |
| 2025-03-03 (Monday) | 26,743 | SEK 860,688 | SEK 860,688 | 0 | SEK 95,251 | SEK 32.1837 | SEK 28.622 |
| 2025-02-28 (Friday) | 26,743 | SEK 765,437 | SEK 765,437 | 0 | SEK 4,274 | SEK 28.622 | SEK 28.4621 |
| 2025-02-27 (Thursday) | 26,743 | SEK 761,163 | SEK 761,163 | 0 | SEK 20,191 | SEK 28.4621 | SEK 27.7071 |
| 2025-02-26 (Wednesday) | 26,743 | SEK 740,972 | SEK 740,972 | 774 | SEK 18,138 | SEK 27.7071 | SEK 27.8345 |
| 2025-02-25 (Tuesday) | 25,969 | SEK 722,834 | SEK 722,834 | 0 | SEK 25,120 | SEK 27.8345 | SEK 26.8672 |
| 2025-02-24 (Monday) | 25,969 | SEK 697,714 | SEK 697,714 | 0 | SEK 4,532 | SEK 26.8672 | SEK 26.6927 |
| 2025-02-21 (Friday) | 25,969 | SEK 693,182 | SEK 693,182 | 0 | SEK 9,151 | SEK 26.6927 | SEK 26.3403 |
| 2025-02-20 (Thursday) | 25,969 | SEK 684,031 | SEK 684,031 | 0 | SEK 1,480 | SEK 26.3403 | SEK 26.2833 |
| 2025-02-19 (Wednesday) | 25,969 | SEK 682,551 | SEK 682,551 | 258 | SEK 25,972 | SEK 26.2833 | SEK 25.5369 |
| 2025-02-18 (Tuesday) | 25,711 | SEK 656,579 | SEK 656,579 | 258 | SEK 11,858 | SEK 25.5369 | SEK 25.3299 |
| 2025-02-17 (Monday) | 25,453 | SEK 644,721 | SEK 644,721 | 1,554 | SEK 124,641 | SEK 25.3299 | SEK 21.7616 |
| 2025-02-14 (Friday) | 23,899 | SEK 520,080 | SEK 520,080 | 264 | SEK 44,068 | SEK 21.7616 | SEK 20.1401 |
| 2025-02-13 (Thursday) | 23,635 | SEK 476,012 | SEK 476,012 | 516 | SEK 30,857 | SEK 20.1401 | SEK 19.2549 |
| 2025-02-12 (Wednesday) | 23,119 | SEK 445,155 | SEK 445,155 | 0 | SEK -3,880 | SEK 19.2549 | SEK 19.4228 |
| 2025-02-11 (Tuesday) | 23,119 | SEK 449,035 | SEK 449,035 | 0 | SEK 959 | SEK 19.4228 | SEK 19.3813 |
| 2025-02-10 (Monday) | 23,119 | SEK 448,076 | SEK 448,076 | 0 | SEK 11,466 | SEK 19.3813 | SEK 18.8853 |
| 2025-02-07 (Friday) | 23,119 | SEK 436,610 | SEK 436,610 | 528 | SEK -17,696 | SEK 18.8853 | SEK 20.11 |
| 2025-02-06 (Thursday) | 22,591 | SEK 454,306 | SEK 454,306 | 0 | SEK -20,496 | SEK 20.11 | SEK 21.0173 |
| 2025-02-05 (Wednesday) | 22,591 | SEK 474,802 | SEK 474,802 | 526 | SEK 14,217 | SEK 21.0173 | SEK 20.874 |
| 2025-02-04 (Tuesday) | 22,065 | SEK 460,585 | SEK 460,585 | 0 | SEK -7,780 | SEK 20.874 | SEK 21.2266 |
| 2025-02-03 (Monday) | 22,065 | SEK 468,365 | SEK 468,365 | 258 | SEK 12,280 | SEK 21.2266 | SEK 20.9146 |
| 2025-01-31 (Friday) | 21,807 | SEK 456,085 | SEK 456,085 | 259 | SEK 15,569 | SEK 20.9146 | SEK 20.4435 |
| 2025-01-30 (Thursday) | 21,548 | SEK 440,516 | SEK 440,516 | 0 | SEK 2,508 | SEK 20.4435 | SEK 20.3271 |
| 2025-01-29 (Wednesday) | 21,548 | SEK 438,008 | SEK 438,008 | 0 | SEK 3,236 | SEK 20.3271 | SEK 20.1769 |
| 2025-01-28 (Tuesday) | 21,548 | SEK 434,772 | SEK 434,772 | 0 | SEK -2,006 | SEK 20.1769 | SEK 20.27 |
| 2025-01-27 (Monday) | 21,548 | SEK 436,778 | SEK 436,778 | 0 | SEK -2,449 | SEK 20.27 | SEK 20.3837 |
| 2025-01-24 (Friday) | 21,548 | SEK 439,227 | SEK 439,227 | 516 | SEK 8,533 | SEK 20.3837 | SEK 20.478 |
| 2025-01-23 (Thursday) | 21,032 | SEK 430,694 | SEK 430,694 | 0 | SEK 10,640 | SEK 20.478 | SEK 19.9721 |
| 2025-01-22 (Wednesday) | 21,032 | SEK 420,054 | SEK 420,054 | ||||
| 2025-01-21 (Tuesday) | 20,258 | SEK 405,725 | SEK 405,725 | ||||
| 2025-01-20 (Monday) | 20,258 | SEK 392,511 | SEK 392,511 | ||||
| 2025-01-17 (Friday) | 19,484 | SEK 379,300 | SEK 379,300 | ||||
| 2025-01-16 (Thursday) | 19,226 | SEK 395,204 | SEK 395,204 | ||||
| 2025-01-15 (Wednesday) | 19,226 | SEK 390,452 | SEK 390,452 | ||||
| 2025-01-14 (Tuesday) | 19,226 | SEK 387,290 | SEK 387,290 | ||||
| 2025-01-13 (Monday) | 19,226 | SEK 382,935 | SEK 382,935 | ||||
| 2025-01-10 (Friday) | 19,226 | SEK 385,270 | SEK 385,270 | ||||
| 2025-01-09 (Thursday) | 19,226 | SEK 390,495 | SEK 390,495 | ||||
| 2025-01-09 (Thursday) | 19,226 | SEK 390,495 | SEK 390,495 | ||||
| 2025-01-09 (Thursday) | 19,226 | SEK 390,495 | SEK 390,495 | ||||
| 2025-01-08 (Wednesday) | 19,226 | SEK 391,954 | SEK 391,954 | ||||
| 2025-01-08 (Wednesday) | 19,226 | SEK 391,954 | SEK 391,954 | ||||
| 2025-01-08 (Wednesday) | 19,226 | SEK 391,954 | SEK 391,954 | ||||
| 2024-12-31 (Tuesday) | 19,226 | SEK 392,703 | SEK 392,703 | ||||
| 2024-12-27 (Friday) | 19,226 | SEK 393,473 | SEK 393,473 | ||||
| 2024-12-26 (Thursday) | 19,226 | SEK 392,583 | SEK 392,583 | ||||
| 2024-12-24 (Tuesday) | 19,226 | SEK 391,450 | SEK 391,450 | ||||
| 2024-12-23 (Monday) | 19,226 | SEK 393,508 | SEK 393,508 | ||||
| 2024-12-20 (Friday) | 19,226 | SEK 379,126 | SEK 379,126 | ||||
| 2024-12-19 (Thursday) | 20,000 | SEK 393,425 | SEK 393,425 | ||||
| 2024-12-18 (Wednesday) | 20,000 | SEK 391,971 | SEK 391,971 | ||||
| 2024-12-17 (Tuesday) | 20,000 | SEK 389,517 | SEK 389,517 | ||||
| 2024-12-16 (Monday) | 20,000 | SEK 407,799 | SEK 407,799 | ||||
| 2024-12-13 (Friday) | 20,000 | SEK 402,221 | SEK 402,221 | ||||
| 2024-12-11 (Wednesday) | 20,000 | SEK 404,880 | SEK 404,880 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 1,285 | 33.413* | 23.39 | |||
| 2025-03-04 | BUY | 257 | 31.309* | 23.10 | |||
| 2025-02-26 | BUY | 774 | 27.707* | 22.08 | |||
| 2025-02-19 | BUY | 258 | 26.283* | 20.84 | |||
| 2025-02-18 | BUY | 258 | 25.537* | 20.58 | |||
| 2025-02-17 | BUY | 1,554 | 25.330* | 20.30 | |||
| 2025-02-14 | BUY | 264 | 21.762* | 20.21 | |||
| 2025-02-13 | BUY | 516 | 20.140* | 20.21 | |||
| 2025-02-07 | BUY | 528 | 18.885* | 20.57 | |||
| 2025-02-05 | BUY | 526 | 21.017* | 20.57 | |||
| 2025-02-03 | BUY | 258 | 21.227* | 20.43 | |||
| 2025-01-31 | BUY | 259 | 20.915* | 20.35 | |||
| 2025-01-24 | BUY | 516 | 20.384* | 20.48 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.